Capco Asset Management
Latest statistics and disclosures from Capco Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MAR, ROP, MKL, PGR, AMZN, and represent 64.03% of Capco Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ROP (+$14M), DHR (+$8.4M), TEAM (+$8.1M), AMZN (+$8.1M), MSFT, META, TSM, GOOG, AVGO, APO.
- Started 3 new stock positions in AVGO, APO, DORM.
- Reduced shares in these 10 stocks: LRCX (-$22M), MAR (-$20M), BUD (-$11M), MKL, PGR, FIX, CHTR, MNDY, ADSK, WDC.
- Sold out of its positions in FIX, WDC, WDAY, MNDY.
- Capco Asset Management was a net seller of stock by $-10M.
- Capco Asset Management has $367M in assets under management (AUM), dropping by -10.33%.
- Central Index Key (CIK): 0001698068
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Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 27 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Marriott Intl Cl A (MAR) | 15.6 | $57M | -26% | 175k | 327.07 |
|
| Roper Industries (ROP) | 14.5 | $53M | +36% | 150k | 353.86 |
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| Markel Corporation (MKL) | 13.5 | $50M | 26k | 1914.07 |
|
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| Progressive Corporation (PGR) | 10.4 | $38M | 192k | 198.24 |
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| Amazon (AMZN) | 10.0 | $37M | +28% | 176k | 208.27 |
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| Microsoft Corporation (MSFT) | 8.5 | $31M | +18% | 84k | 370.17 |
|
| Autodesk (ADSK) | 5.7 | $21M | 88k | 239.40 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 4.5 | $17M | 331k | 50.30 |
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| Atlassian Corporation Cl A (TEAM) | 3.2 | $12M | +215% | 174k | 68.25 |
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| Gogo (GOGO) | 3.1 | $11M | 2.8M | 4.02 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 2.8 | $10M | -51% | 146k | 69.37 |
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| Lam Research Corp Com New (LRCX) | 2.7 | $9.9M | -68% | 47k | 213.66 |
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| Charter Communications Cl A (CHTR) | 2.6 | $9.6M | 45k | 215.88 |
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| Danaher Corporation (DHR) | 2.3 | $8.4M | +29402% | 44k | 189.60 |
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| Costco Wholesale Corporation (COST) | 0.1 | $379k | 380.00 | 996.43 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $273k | +118% | 808.00 | 337.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $210k | +181% | 733.00 | 286.86 |
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| Landstar System (LSTR) | 0.1 | $208k | 1.3k | 160.31 |
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| Meta Platforms Cl A (META) | 0.1 | $202k | +330% | 353.00 | 572.13 |
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| Broadcom (AVGO) | 0.0 | $120k | NEW | 389.00 | 309.51 |
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| Apollo Global Mgmt (APO) | 0.0 | $92k | NEW | 829.00 | 111.42 |
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| Dorman Products (DORM) | 0.0 | $81k | NEW | 772.00 | 104.36 |
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| State Str Spdr 500 Eft T Tr Unit (SPY) | 0.0 | $74k | 113.00 | 650.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $48k | 100.00 | 479.20 |
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| Certara Ord (CERT) | 0.0 | $40k | -38% | 7.1k | 5.70 |
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| Frp Holdings (FRPH) | 0.0 | $4.4k | 200.00 | 21.88 |
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| Apple (AAPL) | 0.0 | $1.0k | 4.00 | 253.75 |
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Past Filings by Capco Asset Management
SEC 13F filings are viewable for Capco Asset Management going back to 2016
- Capco Asset Management 2026 Q1 filed May 8, 2026
- Capco Asset Management 2025 Q4 filed Feb. 6, 2026
- Capco Asset Management 2025 Q3 filed Nov. 12, 2025
- Capco Asset Management 2025 Q2 filed Aug. 8, 2025
- Capco Asset Management 2025 Q1 filed May 12, 2025
- Capco Asset Management 2024 Q4 filed Feb. 11, 2025
- Capco Asset Management 2024 Q3 filed Nov. 12, 2024
- Capco Asset Management 2024 Q2 filed Aug. 12, 2024
- Capco Asset Management 2024 Q1 filed May 10, 2024
- Capco Asset Management 2023 Q4 filed Feb. 7, 2024
- Capco Asset Management 2023 Q3 filed Nov. 3, 2023
- Capco Asset Management 2023 Q2 filed Aug. 10, 2023
- Capco Asset Management 2023 Q1 filed May 10, 2023
- Capco Asset Management 2022 Q4 filed Feb. 13, 2023
- Capco Asset Management 2022 Q3 filed Nov. 7, 2022
- Capco Asset Management 2022 Q2 filed Aug. 8, 2022